JETS vs. OSCV ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to Opus Small Cap Value Plus ETF (OSCV)
JETS
U.S. Global Jets ETF
JETS Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.18
Average Daily Volume
2,736,144
23
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$40.58
Average Daily Volume
74,482
66
Performance
Period | JETS | OSCV |
---|---|---|
30 Days | 6.80% | 7.61% |
60 Days | 22.31% | 7.76% |
90 Days | 31.77% | 8.89% |
12 Months | 44.36% | 30.21% |
1 Overlapping Holdings
Symbol | Grade | Weight in JETS | Weight in OSCV | Overlap | |
---|---|---|---|---|---|
CPA | D | 0.46% | 0.95% | 0.46% |
JETS Overweight 22 Positions Relative to OSCV
JETS Underweight 65 Positions Relative to OSCV
Symbol | Grade | Weight | |
---|---|---|---|
CASY | A | -2.78% | |
TXRH | C | -2.53% | |
ENSG | D | -2.52% | |
FIX | A | -2.4% | |
KAI | A | -2.21% | |
PRI | A | -2.07% | |
TTEK | F | -2.06% | |
KBH | D | -2.04% | |
CHE | D | -2.03% | |
OC | A | -1.99% | |
THG | A | -1.96% | |
CW | B | -1.91% | |
ACA | A | -1.89% | |
SYBT | B | -1.88% | |
NOG | A | -1.88% | |
EFSC | B | -1.87% | |
HWKN | B | -1.83% | |
UFPI | B | -1.8% | |
SBCF | A | -1.76% | |
EHC | B | -1.7% | |
HLI | B | -1.68% | |
GABC | B | -1.65% | |
MUSA | A | -1.62% | |
HOMB | A | -1.58% | |
WTFC | A | -1.56% | |
CASH | A | -1.55% | |
PRIM | A | -1.53% | |
EPRT | B | -1.53% | |
LKFN | B | -1.51% | |
ICFI | F | -1.51% | |
CODI | B | -1.47% | |
ATR | B | -1.45% | |
CHRD | D | -1.41% | |
WTBA | B | -1.31% | |
HCKT | B | -1.3% | |
EGP | F | -1.29% | |
CWT | D | -1.25% | |
GGG | B | -1.24% | |
OTTR | C | -1.23% | |
CHDN | B | -1.2% | |
KFRC | D | -1.2% | |
BYD | C | -1.18% | |
GPK | C | -1.12% | |
KMPR | B | -1.1% | |
HP | B | -1.08% | |
NJR | A | -1.07% | |
LADR | B | -1.05% | |
VCTR | B | -1.04% | |
SPNS | F | -1.04% | |
NVT | B | -1.04% | |
LSTR | D | -1.03% | |
SCI | B | -1.03% | |
ADC | B | -0.96% | |
RRC | B | -0.94% | |
USLM | A | -0.91% | |
HIFS | B | -0.91% | |
AMH | D | -0.88% | |
TRNO | F | -0.88% | |
KRP | B | -0.87% | |
NSA | D | -0.75% | |
DOX | D | -0.72% | |
CIVI | D | -0.71% | |
FELE | B | -0.69% | |
FCPT | C | -0.69% | |
AAON | B | -0.66% |
JETS: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords